DSP Floater IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Floater IDCW Reinvest Direct Plan

NAV
₹13.4714
-0.01%
(31 Jul)
AUM
558 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.3%
+9.3%
+8.8%
+8.8%
+8.8%
+8.6%
3Y
+8.6%
+8.6%
+8.9%
+8.9%
+8.9%
+7.9%
5Y
NA
NA
+7.0%
+7.0%
+7.0%
+6.4%
ALL
+7.1%
+7.1%
+7.6%
+7.6%
+7.6%
+6.3%
VOL
1.0%
1.0%
1.3%
1.3%
1.3%
-
TER
0.3%
0.3%
0.6%
0.6%
0.6%
-
AUM
₹558 Cr
₹558 Cr
₹7,573 Cr
₹7,573 Cr
₹7,573 Cr
-
INFO
7.25
7.25
5.93
5.93
5.93
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Floater IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jul
Top holdings
7.81% Govt Stock 2033
42.9%
6.63% Govt Stock 2031
13.9%
6.33% Govt Stock 2035
13.6%
National Bank For Financing Infrastructure And Development - NCD & Bonds
5.5%
Muthoot Finance Limited - NCD & Bonds
4.9%
Rec Limited - NCD & Bonds
4.8%
Bharti Telecom Limited - NCD & Bonds
4.8%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
4.6%
7.38% Govt Stock 2027
3.7%
SBI Funds Management Pvt Ltd/Fund Parent
0.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Fund manager(s)
Karan Mundhra
Shantanu Godambe

FAQs